Kestra Investment Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$366K Sell
379
-279
-42% -$213K 0.01% 373
2026
Q1
$258K Sell
658
-165
-20% -$63K ﹤0.01% 394
2025
Q4
$227K Sell
823
-224
-21% -$58.1K 0.01% 401
2025
Q3
$247K Buy
+1,047
New +$179K 0.01% 386
2025
Q2
– Sell
-68
Closed -$5.78K – 950
2025
Q1
$5.78K Sell
68
-541
-89% -$51.1K ﹤0.01% 670
2024
Q4
$52.5K Sell
609
-3,959
-87% -$399K ﹤0.01% 521
2024
Q3
$500K Buy
+4,568
New +$467K 0.02% 210

Other funds holding STX

Kestra Investment Management's STX Position: Q2 2026 in Review

Kestra Investment Management reduced its Seagate (STX) stake by 42% in Q2 2026, selling an estimated $213K and leaving 379 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #373.

Kestra Investment Management first reported a position in STX in Q3 2024 and has held it in 7 quarters since. The position peaked at $500K in Q3 2024. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Kestra Investment Management held 379 shares of Seagate worth $366K as of Q2 2026.
  • Kestra Investment Management sold 279 Seagate shares in Q2 2026, an estimated $213K.
  • Seagate made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #373 holding.
  • Kestra Investment Management first reported a position in Seagate in Q3 2024 and has held it in 7 quarters since.
  • Kestra Investment Management's Seagate position peaked at $500K in Q3 2024.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.